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Home My WebLink About2023-11-17 - $198,467.15 - Check Register 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571390586 00277 AM TEST INC 295.00 295.00 13600 NE 126TH PLACE #C KIRKLAND WA 98034 571390587 D0228 AMERIGAS PROPANE LP 107.39 107.39 PO BOX 7155 PASADENA CA 91109-7155 571390588 D0225 AT&T MOBILITY 442.97 442.97 PO BOX 6463 CAROL STREAM IL 60197-6463 571390589 00149 BIVENS & WILSON 455.00 455.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 571390590 02860 CENTURY LINK 497.89 497.89 PO BOX 4300 CAROL STREAM IL 60197-4300 571390591 D0190 CORRECT EQUIPMENT 280.20 280.20 14576 NE 95TH STREET REDMOND WA 98052 571390592 06059 FERGUSON WATERWORK 11398.81 11398.81 FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 571390593 00513 HLA ENGINEERING & LAND 50248.88 50248.88 SURVEYING, INC 2803 RIVER RD 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98902 571390594 03551 INSLEE, BEST, DOEZIE & RYDER 800.00 800.00 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 571390595 09529 ISSAQUAH HONDA KUBOTA 11829.41 11829.41 1745 NW MALL STREET ISSAQUAH WA 98027 571390596 02815 KITTITAS CO PUBLIC WORKS 686.12 686.12 411 N RUBY ST STE 1 ELLENSBURG WA 98926 571390597 01723 LES SCHWAB TIRE CENTER 1159.72 1159.72 610 E NORTH BEND WAY NORTH BEND WA 98045 571390598 00880 MISSION COMMUNICATIONS 563.40 563.40 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 571390599 00088 MOUNTAIN AUTO PARTS INC 692.54 692.54 104 WEST RAILROAD CLE ELUM WA 98922 571390600 00246 NORTHERN KITTITAS CO TRIBUNE 1240.00 1240.00 PO BOX 308 CLE ELUM WA 98922 571390601 02972 ONE CALL CONCEPTS 9.63 9.63 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 571390602 03773 PAPE' MACHINERY 2332.26 2332.26 PO BOX 35144 #5077 SEATTLE WA 98124-5144 571390603 00432 PLUM THUMB LLC 100.00 100.00 617 N SANTA MONICA DR NIXA MO 65714 571390604 02669 PUGET SOUND ENERGY 5578.73 5578.73 PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 571390605 07502 RLR CULTURAL SERVICES LLC 8121.00 8121.00 C/O JV ACCOUNTING 3411 W NOB HILL BLVD YAKIMA WA 98902 571390606 00111 SHARP BUSINESS SYSTEMS 52.21 52.21 DEPARTMENT LA 21648 PASADENA CA 91185-1648 571390607 06421 SHRED IT USA SEATTLE 162.87 162.87 28883 NETWORK PLACE CHICAGO IL 60673-1288 571390608 D0177 SNOQUALMIE PASS UTILITLY DIST 57864.24 57864.24 PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571390609 00261 SNOQUALMIE PASS UTILITY DIST 2124.44 2124.44 REVOLVING FUND 571390610 D0180 SNOQUALMIE PASS UTILITY DIST 622.95 622.95 OPERATING FUND 571390611 03119 SOUND TELECOM 18.50 18.50 PO BOX 95117 CHICAGO IL 60694-5117 571390612 01842 SPEER TAPS INC 19285.04 19285.04 PO BOX 1135 CARNATION WA 98014-1135 571390613 07174 STOECK INFORMATION TECHNOLOGY 2955.39 2955.39 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 571390614 D0128 UTILITIES UNDERGROUND 7.74 7.74 PO BOX 3701 SEATTLE WA 98124-3701 571390615 00103 WA STATE HEALTH CARE AUTHORITY 12652.28 12652.28 PO BOX 84265 SEATTLE WA 98124-5565 571390616 07503 WASHINGTON BOILERS 4001.27 4001.27 918 MARION DRIVE CLE ELUM WA 98922 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 571390617 A0580 WASHINGTON STATE DEPARTMENT OF 1464.08 1464.08 TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 571390618 00023 WASTE MANAGEMENT 193.86 193.86 PO BOX 541065 LOS ANGELES CA 90054-1065 571390619 00544 WESTLAKE HARDWARE 223.33 223.33 WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Bank GL Code 657 1011110 198467.15 198467.15 Check (Regular) Issued : 34 198467.15 0.00 198467.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 198467.15 0.00 198467.15 End of Check Register 23/11/16-16:26 KITTITAS COUNTY FY 2023 November 16 2023 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 138206 Date 11/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 198,467.15 198,467.15 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 198,467.15 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 198,467.15 Total 396,934.30 396,934.30 Grand Total 396,934.30 396,934.30 End of Distribution Analysis